LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,589
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$52.7M
3
+$33.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$33.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$32.5M

Top Sells

1
+$52.4M
2
+$42.8M
3
+$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.5M

Sector Composition

1 Technology 7.28%
2 Financials 5.64%
3 Industrials 4.29%
4 Healthcare 4%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$187K ﹤0.01%
4,696
+2,477
2427
$187K ﹤0.01%
74,026
-3,830
2428
$187K ﹤0.01%
4,304
-55
2429
$187K ﹤0.01%
10,629
+28
2430
$187K ﹤0.01%
2,255
-45
2431
$187K ﹤0.01%
4,012
-3,325
2432
$186K ﹤0.01%
13,258
+1,144
2433
$186K ﹤0.01%
6,615
+1,812
2434
$186K ﹤0.01%
4,598
+430
2435
$186K ﹤0.01%
10,034
+2,134
2436
$186K ﹤0.01%
9,500
+1,100
2437
$186K ﹤0.01%
15,286
+267
2438
$185K ﹤0.01%
24,708
-4,130
2439
$184K ﹤0.01%
4,225
+579
2440
$184K ﹤0.01%
3,987
+47
2441
$184K ﹤0.01%
4,791
-278
2442
$184K ﹤0.01%
8,875
2443
$184K ﹤0.01%
7,607
-2,337
2444
$184K ﹤0.01%
1,004
-257
2445
$184K ﹤0.01%
2,885
-230
2446
$184K ﹤0.01%
4,440
2447
$184K ﹤0.01%
5,305
+2,203
2448
$184K ﹤0.01%
5,990
-4,542
2449
$184K ﹤0.01%
2,740
+1,549
2450
$184K ﹤0.01%
18,510
-3,000
96 97
98
99 100